Portfolio (Quarterly)
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Somerset Trust Co
· CIK 0001597099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CI | CIGNA GROUP | Healthcare | 2,077.0 | $554K | 0.17% | NEW | — | $266.75 | +4.0% |
| 102 | SBUX | STARBUCKS CORPORATION | Consumer Cyclical | 5,968.0 | $535K | 0.16% | NEW | — | $89.59 | +19.5% |
| 103 | SPYG | SPDR SER TR | — | 5,394.0 | $528K | 0.16% | NEW | — | $97.91 | +23.2% |
| 104 | CRUS | CIRRUS LOGIC | Technology | 3,601.0 | $521K | 0.16% | NEW | — | $144.62 | -24.9% |
| 105 | VWO | VANGUARD MSCI EMERGING MARKETS ETF | — | 9,509.0 | $514K | 0.16% | NEW | — | $54.05 | +12.1% |
| 106 | IJR | ISHARES CORE S&P SMALL-CAP ETF | — | 3,682.0 | $458K | 0.14% | NEW | — | $124.31 | +16.3% |
| 107 | THC | TENET HEALTHCARE CORP COM NEW | Healthcare | 2,421.0 | $457K | 0.14% | NEW | — | $188.71 | +40.0% |
| 108 | EQT | EQT CORP | Energy | 7,158.0 | $456K | 0.14% | NEW | — | $63.64 | -14.9% |
| 109 | AMP | AMERIPRISE FINL INC COM | Financial Services | 1,014.0 | $451K | 0.14% | NEW | — | $444.40 | +25.2% |
| 110 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 2,221.0 | $448K | 0.14% | NEW | — | $201.65 | -8.3% |
| 111 | FDX | FEDEX CORP COM | Industrials | 1,239.0 | $441K | 0.14% | NEW | — | $356.18 | -7.8% |
| 112 | SONY | SONY CORP ADR NEW | Technology | 20,821.0 | $431K | 0.13% | NEW | — | $20.70 | +19.6% |
| 113 | HUBB | HUBBELL INC COM | Industrials | 875.0 | $429K | 0.13% | NEW | — | $490.74 | -7.6% |
| 114 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 5,665.0 | $427K | 0.13% | NEW | — | $75.39 | +21.3% |
| 115 | SHOP | SHOPIFY INC | Technology | 3,599.0 | $427K | 0.13% | NEW | — | $118.62 | +24.8% |
| 116 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,279.0 | $414K | 0.13% | NEW | — | $65.99 | +3.9% |
| 117 | DHI | D R HORTON | Consumer Cyclical | 3,001.0 | $412K | 0.13% | NEW | — | $137.22 | +6.2% |
| 118 | SPYV | SPDR SER TR | — | 7,210.0 | $408K | 0.12% | NEW | — | $56.58 | +11.9% |
| 119 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,942.0 | $404K | 0.12% | NEW | — | $208.27 | +25.7% |
| 120 | SYM | SYMBOTIC INC | Industrials | 7,398.0 | $394K | 0.12% | NEW | — | $53.20 | -26.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
21.2%
Industrials
15.9%
Financial Services
14.0%
Healthcare
12.1%
Consumer Cyclical
9.4%
Consumer Defensive
9.0%
Utilities
6.3%
Communication Services
4.3%
Basic Materials
3.9%
Energy
3.1%